Shah Metacorp Statistics
Total Valuation
Shah Metacorp has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.32 billion.
Market Cap | 2.14B |
Enterprise Value | 2.32B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shah Metacorp has 667.48 million shares outstanding. The number of shares has increased by 29.51% in one year.
Current Share Class | 667.48M |
Shares Outstanding | 667.48M |
Shares Change (YoY) | +29.51% |
Shares Change (QoQ) | +14.56% |
Owned by Insiders (%) | 39.60% |
Owned by Institutions (%) | n/a |
Float | 230.65M |
Valuation Ratios
The trailing PE ratio is 16.00.
PE Ratio | 16.00 |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.72 |
EV / Sales | 1.46 |
EV / EBITDA | 21.67 |
EV / EBIT | 32.94 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.66 |
Debt / FCF | n/a |
Interest Coverage | 181.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.17% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 17.84M |
Profits Per Employee | 1.32M |
Employee Count | 89 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -10.55M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.59% in the last 52 weeks. The beta is 0.55, so Shah Metacorp's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -51.59% |
50-Day Moving Average | 3.84 |
200-Day Moving Average | 3.74 |
Relative Strength Index (RSI) | 27.05 |
Average Volume (20 Days) | 741,652 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shah Metacorp had revenue of INR 1.59 billion and earned 117.56 million in profits. Earnings per share was 0.20.
Revenue | 1.59B |
Gross Profit | 205.39M |
Operating Income | 70.38M |
Pretax Income | 107.01M |
Net Income | 117.56M |
EBITDA | 106.94M |
EBIT | 70.38M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.23 million in cash and 177.48 million in debt, giving a net cash position of -175.26 million or -0.26 per share.
Cash & Cash Equivalents | 2.23M |
Total Debt | 177.48M |
Net Cash | -175.26M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 1.65B |
Book Value Per Share | 3.09 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 12.94%, with operating and profit margins of 4.43% and 7.40%.
Gross Margin | 12.94% |
Operating Margin | 4.43% |
Pretax Margin | 6.74% |
Profit Margin | 7.40% |
EBITDA Margin | 6.74% |
EBIT Margin | 4.43% |
FCF Margin | n/a |
Dividends & Yields
Shah Metacorp does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.51% |
Shareholder Yield | n/a |
Earnings Yield | 5.49% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 13, 2016. It was a forward split with a ratio of 10.
Last Split Date | Oct 13, 2016 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |